Form 990 for tax year 2023

1e · Government grants (contributions)

$10,257,201

1f · All other contributions, gifts and grants

$2,115,284

2a · Program service revenue: GRAVF CONTRACT

total $150,000 · related or exempt $150,000

3 · Investment income

total $575,154 · excluded $575,154

6a · Gross rents

real property $136,512

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $136,512

6d · Net rental income or loss

total $136,512 · excluded $136,512

7a · Gross sales of assets other than inventory

securities $21,305

7b · Less cost or other basis and sales expenses

securities $0

7c · Gain or loss

securities $21,305

7d · Net gain or loss

total $21,305 · excluded $21,305

1 · Grants to domestic organizations and governments

total $9,857,893 · program services $9,857,893

5 · Compensation of officers, directors and key employees

total $308,093 · program services $92,428 · management and general $184,856 · fundraising $30,809

7 · Other salaries and wages

total $734,211 · program services $501,398 · management and general $194,571 · fundraising $38,242

8 · Pension plan contributions

total $38,209 · program services $20,746 · management and general $15,070 · fundraising $2,393

9 · Other employee benefits

total $68,700 · program services $31,282 · management and general $32,190 · fundraising $5,228

10 · Payroll taxes

total $48,665 · program services $19,964 · management and general $24,660 · fundraising $4,041

11b · Fees: legal

total $3,266 · management and general $3,266

11c · Fees: accounting

total $40,148 · management and general $40,148

11g · Fees: other

total $1,260,949 · program services $531,136 · management and general $694,529 · fundraising $35,284

12 · Advertising and promotion

total $302,417 · management and general $30,312 · fundraising $272,105

13 · Office expenses

total $59,331 · program services $27,219 · management and general $32,112

14 · Information technology

total $38,346 · management and general $38,346

16 · Occupancy

total $115,489 · management and general $115,489

17 · Travel

total $22,920 · program services $9,626 · management and general $12,720 · fundraising $574

19 · Conferences, conventions and meetings

total $29,059 · program services $7,878 · management and general $20,712 · fundraising $469

22 · Depreciation, depletion and amortization

total $4,153 · management and general $4,153

23 · Insurance

total $10,626 · management and general $10,626

24a · Other expenses: REPAIRS AND MAINTENANCE

total $71,413 · management and general $71,413

24b · Other expenses: DUES AND SUBSCRIPTIONS

total $15,958 · program services $4,326 · management and general $11,375 · fundraising $257

1 · Cash, non-interest-bearing

beginning of year $1,684,735 · end of year $433,996

2 · Savings and temporary cash investments

beginning of year $13,204,142 · end of year $14,651,903

3 · Pledges and grants receivable

beginning of year $1,034,786 · end of year $520,000

4 · Accounts receivable

beginning of year $0 · end of year $40,851

9 · Prepaid expenses and deferred charges

beginning of year $7,141 · end of year $30,899

10a · Land, buildings and equipment: cost or other basis

$24,316

10b · Land, buildings and equipment: accumulated depreciation

$16,391

10c · Land, buildings and equipment, net

beginning of year $8,855 · end of year $7,925

15 · Other assets

beginning of year $577,220 · end of year $540,919

17 · Accounts payable and accrued expenses

beginning of year $355,174 · end of year $440,858

19 · Deferred revenue

beginning of year $11,467,002 · end of year $11,605,792

25 · Other liabilities

beginning of year $169,840 · end of year $79,370

27 · Net assets without donor restrictions

beginning of year $2,788,564 · end of year $2,341,288

28 · Net assets with donor restrictions

beginning of year $1,736,299 · end of year $1,759,185